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FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$87.2M
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.01%
Holding
859
New
109
Increased
142
Reduced
182
Closed
54

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26.9M
2
ELV icon
Elevance Health
ELV
+$26.5M
3
GILD icon
Gilead Sciences
GILD
+$20M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$18M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$27.8M
2
PKG icon
Packaging Corp of America
PKG
+$25.4M
3
AMGN icon
Amgen
AMGN
+$21.4M
4
HSY icon
Hershey
HSY
+$20.5M
5
EIX icon
Edison International
EIX
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 15.39%
3 Healthcare 14.54%
4 Industrials 13.38%
5 Energy 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
451
DELISTED
IHS INC CL-A COM STK
IHS
$611K 0.01%
+4,500
New +$561K
VSEC icon
452
VSE Corp
VSEC
$5B
$610K 0.01%
17,362
+4,000
+30% +$124K
ENDP
453
DELISTED
Endo International plc
ENDP
$609K 0.01%
+8,700
New +$582K
SEB icon
454
Seaboard Corp
SEB
$4.11B
$604K 0.01%
200
– –
UAL icon
455
United Airlines
UAL
$34.7B
$599K 0.01%
14,575
– –
JAZZ icon
456
Jazz Pharmaceuticals
JAZZ
$15.6B
$597K 0.01%
4,061
-28,200
-87% -$3.91M
WIN
457
DELISTED
Windstream Holdings Inc
WIN
$595K 0.01%
7,622
+2,056
+37% +$150K
DUK icon
458
Duke Energy
DUK
$91.8B
$594K 0.01%
8,010
-49
-0.6% -$3.52K
CPLA
459
DELISTED
Capella Education Company
CPLA
$582K 0.01%
10,700
– –
WIRE
460
DELISTED
Encore Wire Corp
WIRE
$579K 0.01%
11,800
– –
KRFT
461
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$570K 0.01%
9,500
-740
-7% -$42.8K
AOL
462
DELISTED
AOL INC COMMON STOCK
AOL
$569K 0.01%
14,300
-40,900
-74% -$1.61M
CKH
463
DELISTED
Seacor Holdings Inc.
CKH
$568K 0.01%
7,135
– –
LULU icon
464
lululemon athletica
LULU
$10.9B
$559K 0.01%
+13,800
New +$629K
SPB icon
465
Spectrum Brands
SPB
$1.97B
$559K 0.01%
6,500
– –
I
466
DELISTED
INTELSAT S. A.
I
$558K 0.01%
+29,600
New +$549K
DEO icon
467
Diageo
DEO
$48.3B
$557K 0.01%
4,375
-1,050
-19% -$132K
BRCM
468
DELISTED
BROADCOM CORP CL-A
BRCM
$549K 0.01%
14,800
– –
ZTS icon
469
Zoetis
ZTS
$30.3B
$539K 0.01%
+16,700
New +$512K
ECHO
470
EchoStar
ECHO
$26.8B
$534K 0.01%
12,444
+11,950
+2,419% +$476K
JBLU icon
471
JetBlue
JBLU
$1.61B
$525K 0.01%
48,400
– –
CVEO icon
472
Civeo
CVEO
$347M
$521K 0.01%
+1,733
New +$518K
PRU icon
473
Prudential Financial
PRU
$41.2B
$515K 0.01%
5,800
– –
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$511K 0.01%
12,300
– –
DGX icon
475
Quest Diagnostics
DGX
$27.3B
$505K 0.01%
8,600
-1,100
-11% -$64.4K
17 18
19
20 21

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ICMH
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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
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First Quadrant's Q2 2014 Portfolio in Review

As of Q2 2014, First Quadrant held 859 positions worth $4.49B, up 2% from $4.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q2 2014 filing shows 109 new, 142 increased, 182 reduced and 54 closed positions. Its largest new stake was Harley-Davidson: 252,500 shares worth $17.6M. The largest sale was Biogen, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • First Quadrant's largest Q2 2014 buy was Harley-Davidson: 252,500 shares worth $17.6M.
  • First Quadrant added most to Merck in Q2 2014, an estimated $26.9M increase.
  • First Quadrant's biggest Q2 2014 reduction was Biogen, cutting an estimated $27.8M.
  • First Quadrant fully exited BALLY TECHNOLOGIES, INC. in Q2 2014, selling an estimated $14.7M.
  • First Quadrant's ten largest holdings make up 16% of its $4.49B portfolio in Q2 2014.
  • First Quadrant opened 109 new positions and closed 54 in Q2 2014.
  • First Quadrant's portfolio value rose 2% quarter-over-quarter to $4.49B.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.